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    Computer Hardware
Arista Networks, Inc.

Arista Networks, Inc.

ANET
Arista Networks, Inc.US flagNew York Stock Exchange
162.20
USD
-12.36
- -
204.24BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
140
193
361
584
838
1,129
1,646
2,151
2,411
2,318
2,948
4,381
5,860
7,003
9,006
+ Sales & Services Revenue
140
193
361
584
838
1,129
1,646
2,151
2,411
2,318
2,948
4,381
5,860
7,003
9,006
- Cost of Revenue
43
61
123
192
294
406
584
778
866
836
1,067
1,706
2,230
2,512
3,237
+ Cost of Goods & Services
43
61
123
192
294
406
584
778
866
836
1,067
1,706
2,230
2,512
3,237
Gross Profit
96
132
239
392
544
723
1,062
1,373
1,544
1,482
1,881
2,676
3,630
4,491
5,769
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
92
172
267
394
480
591
695
739
782
956
1,149
1,373
1,547
1,913
+ Selling, General & Admin
26
37
74
118
185
206
242
253
276
296
369
420
518
550
675
+ Research & Development
26
55
99
149
209
274
350
442
463
487
587
728
855
997
1,237
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
44
40
66
126
149
243
470
678
806
700
925
1,527
2,257
2,945
3,856
- Non-Operating (Income) Loss
7
7
8
4
3
1
-4
390
-56
-39
-6
-55
-165
-320
-394
+ Interest Expense, Net
6
7
7
6
3
- -
-5
-29
-51
-27
-7
-28
-152
-311
-383
+ Interest Expense
6
7
7
6
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
3
8
32
51
27
7
28
152
311
383
+ Other Non-Op (Income) Loss
- -
- -
1
-2
- -
1
1
419
-5
-12
1
-27
-12
-10
-10
Pretax Income
38
33
58
122
146
242
475
289
862
739
931
1,582
2,422
3,265
4,250
- Income Tax Expense (Benefit)
4
12
16
35
25
58
52
-39
2
104
90
229
335
413
738
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
34
21
42
87
121
184
423
328
860
635
841
1,352
2,087
2,852
3,511
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
34
21
42
87
121
184
423
328
860
635
841
1,352
2,087
2,852
3,511
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
34
21
42
87
121
184
423
328
860
635
841
1,352
2,087
2,852
3,511
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
34
21
42
87
121
184
423
328
860
635
841
1,352
2,087
2,852
3,511
EBIT
44
40
66
126
149
243
470
678
806
700
925
1,527
2,257
2,945
3,856
EBITDA
46
42
71
136
163
263
491
706
839
735
975
1,590
2,328
3,007
3,929
EBITDA Margin (%)
32.67
21.55
19.71
23.2
19.46
23.31
29.82
32.82
34.79
31.71
33.08
36.29
39.72
42.93
43.62
EBITA
44
40
66
126
149
243
470
678
806
700
925
1,527
2,257
2,945
3,856
Gross Margin (%)
68.99
68.33
66.04
67.13
64.9
64.04
64.5
63.84
64.06
63.94
63.8
61.07
61.95
64.13
64.06
Operating Margin (%)
31.75
20.63
18.31
21.49
17.83
21.56
28.57
31.53
33.42
30.19
31.37
34.86
38.52
42.05
42.82
Profit Margin (%)
24.34
11.04
11.75
14.87
14.46
16.31
25.71
15.25
35.67
27.38
28.52
30.87
35.62
40.73
38.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
5
10
14
20
21
28
33
35
50
63
71
62
73
Basic Weighted Avg Shares
821
1,221
1,221
775
1,055
1,100
1,156
1,196
1,221
1,216
1,226
1,226
1,237
1,256
1,258
Basic EPS, GAAP
0.04
0.02
0.03
0.11
0.11
0.17
0.37
0.27
0.7
0.52
0.69
1.1
1.69
2.27
2.79
Basic EPS from Cont Ops
0.04
0.02
0.03
0.11
0.11
0.17
0.37
0.27
0.7
0.52
0.69
1.1
1.69
2.27
2.79
Diluted Weighted Avg Shares
865
1,294
1,294
873
1,143
1,172
1,264
1,294
1,294
1,271
1,277
1,266
1,269
1,281
1,276
Diluted EPS, GAAP
0.04
0.02
0.03
0.1
0.11
0.16
0.33
0.25
0.66
0.5
0.66
1.07
1.65
2.23
2.75
Diluted EPS from Cont Ops
0.04
0.02
0.03
0.1
0.11
0.16
0.33
0.25
0.66
0.5
0.66
1.07
1.65
2.23
2.75

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
177
283
679
974
1,526
2,266
2,715
3,472
3,837
4,813
5,551
8,400
11,911
16,387
+ Cash, Cash Equivalents & STI
- -
89
118
449
687
868
1,536
1,956
2,724
2,873
3,408
3,024
5,008
8,304
10,743
+ Cash & Cash Equivalents
- -
89
114
240
687
568
859
650
1,111
893
621
672
1,939
2,762
1,964
+ ST Investments
- -
- -
4
209
- -
300
676
1,306
1,613
1,980
2,788
2,352
3,069
5,541
8,779
+ Accounts & Notes Receiv
- -
51
78
97
144
253
247
332
392
390
517
923
1,034
1,140
1,887
+ Accounts Receivable, Net
- -
50
78
97
144
253
247
332
392
390
517
923
1,034
1,140
1,887
+ Notes Receivable, Net
- -
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
24
67
78
92
236
306
265
244
480
650
1,290
1,945
1,835
2,247
+ Raw Materials
- -
7
18
17
30
99
70
77
97
219
317
760
931
565
611
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
18
49
61
62
137
237
188
147
260
333
530
1,014
1,269
1,636
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
13
20
55
51
169
177
162
111
95
238
314
413
632
1,510
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
43
82
132
186
203
194
367
714
902
922
1,225
1,557
2,133
3,062
+ Property, Plant & Equip, Net
- -
31
67
72
80
77
74
75
127
110
144
95
102
99
203
+ Property, Plant & Equip
- -
35
74
89
110
126
143
165
224
225
277
252
290
318
452
- Accumulated Depreciation
- -
5
7
17
30
49
69
90
97
115
133
157
188
219
249
+ LT Investments & Receivables
- -
- -
- -
37
37
36
36
30
4
8
20
39
- -
- -
- -
+ LT Investments
- -
- -
- -
37
37
36
36
30
4
8
20
39
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
12
15
23
69
90
84
261
582
784
758
1,090
1,455
2,034
2,858
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
112
100
312
282
388
357
268
416
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
54
55
190
188
266
269
268
416
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
59
45
123
94
122
89
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
12
15
23
69
90
84
149
482
472
476
702
1,098
1,766
2,442
Total Assets
- -
220
365
811
1,160
1,729
2,461
3,082
4,185
4,739
5,734
6,775
9,957
14,044
19,449
+ Payables & Accruals
- -
23
60
76
105
170
186
217
232
278
429
408
708
816
1,127
+ Accounts Payable
- -
11
20
32
44
79
52
94
92
134
203
233
435
381
652
+ Accrued Taxes
- -
- -
2
5
1
1
1
1
2
2
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
12
38
39
60
90
133
122
139
141
227
175
273
435
475
+ ST Debt
- -
- -
100
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
23
49
67
129
289
344
389
365
491
681
886
1,211
1,916
4,249
+ Deferred Revenue
- -
18
41
60
122
273
328
359
313
396
594
637
915
1,727
4,003
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
8
7
7
16
16
31
52
94
87
248
296
188
247
Total Current Liabilities
- -
46
209
144
235
460
530
607
597
768
1,110
1,294
1,919
2,732
5,376
+ LT Debt
- -
123
43
43
41
40
38
35
83
72
57
44
- -
- -
- -
+ LT Borrowings
- -
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
25
43
43
41
40
38
35
83
72
57
44
- -
- -
- -
+ Other LT Liabilities
- -
32
34
68
96
122
231
297
611
578
589
552
818
1,317
1,702
+ Accrued Liabilities
- -
- -
18
46
75
100
188
232
517
483
465
404
591
1,064
1,370
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
32
17
22
21
22
44
64
93
95
125
148
227
253
332
Total Noncurrent Liabilities
- -
155
77
111
137
162
269
332
694
650
646
596
818
1,317
1,702
Total Liabilities
- -
201
287
255
372
621
799
939
1,291
1,419
1,756
1,890
2,738
4,049
7,078
+ Preferred Equity and Hybrid Capital
- -
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
12
29
426
538
674
805
957
1,106
1,292
1,530
1,781
2,108
2,466
2,912
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
12
29
426
538
674
805
957
1,106
1,292
1,530
1,781
2,108
2,465
2,912
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
1
43
130
251
435
859
1,191
1,788
2,028
2,457
3,139
5,114
7,542
9,447
+ Other Equity
- -
- -
- -
- -
-1
-1
-2
-4
- -
- -
-8
-34
-3
-13
12
Equity Before Minority Interest
- -
19
78
556
788
1,108
1,662
2,143
2,895
3,320
3,979
4,886
7,219
9,995
12,370
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
19
78
556
788
1,108
1,662
2,143
2,895
3,320
3,979
4,886
7,219
9,995
12,370
Total Liabilities & Equity
- -
220
365
811
1,160
1,729
2,461
3,082
4,185
4,739
5,734
6,775
9,957
14,044
19,449
Shares Outstanding
- -
1,017
1,017
1,048
1,090
1,133
1,179
1,211
1,222
1,219
1,231
1,228
1,249
1,261
1,256
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
25
44
44
43
40
38
35
83
72
57
44
- -
- -
- -
Net Debt
- -
9
-15
-240
-687
-568
-859
-650
-1,111
-893
-621
-672
-1,939
-2,762
-1,964
Net Debt to Equity
- -
47.69
-19.13
-43.2
-87.21
-51.26
-51.7
-30.32
-38.39
-26.9
-15.6
-13.75
-26.85
-27.64
-15.88
Tangible Common Equity Ratio
- -
5.87
19.68
68.51
67.95
64.07
67.53
68.39
68.41
67.95
67.8
70.42
71.48
70.61
62.81
Current Ratio
- -
3.82
1.35
4.71
4.15
3.32
4.28
4.48
5.81
4.99
4.34
4.29
4.38
4.36
3.05
Cash Conversion Cycle
- -
95.6
166.09
145.33
112.92
171
188.22
146.84
121.77
181
199.61
233.66
283.48
269.27
239.83

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
34
21
42
87
121
184
423
328
860
635
841
1,352
2,087
2,852
3,511
+ Depreciation & Amortization
1
2
5
10
14
20
21
28
33
35
50
63
71
62
73
+ Non-Cash Items
- -
2
2
1
22
39
85
44
30
151
132
-10
-108
-191
100
+ Stock-Based Compensation
2
5
10
28
45
59
75
91
101
137
187
231
297
355
439
+ Deferred Income Taxes
-4
-4
-9
-7
-24
-22
8
-58
-76
-9
-99
-244
-371
-493
-312
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
- -
-21
1
1
1
10
4
23
44
4
-34
-54
-27
+ Chg in Non-Cash Work Cap
-23
1
-14
34
81
-68
102
104
41
-86
-7
-913
-16
985
688
+ (Inc) Dec in Accts Receiv
-12
-22
-28
-19
-47
-109
6
-78
-60
11
-127
-402
-106
-106
-746
+ (Inc) Dec in Inventories
-8
-7
-49
-13
-14
-144
-70
51
21
-235
-170
-639
-656
111
-412
+ (Inc) Dec in Prepaid Assets
1
-5
3
-15
-8
-115
-12
21
54
-6
-135
-85
- -
- -
- -
+ Inc (Dec) in Accts Payable
-11
21
24
36
61
112
33
24
38
73
67
31
219
-118
213
+ Inc (Dec) in Other
7
14
36
45
88
188
145
85
-12
72
359
182
527
1,099
1,634
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
26
35
132
238
174
632
503
963
735
1,016
493
2,034
3,708
4,372
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-20
-13
-20
-21
-15
-24
-16
-15
-65
-45
-34
-32
-120
+ Acq of Fixed Prod Assets
-3
-3
-20
-13
-20
-21
-15
-24
-16
-15
-65
-45
-34
-32
-120
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
- -
- -
239
- -
- -
- -
- -
-266
-395
-412
-670
-112
-424
-1,603
+ Increase in Capital Stock
4
- -
- -
239
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-266
-395
-412
-670
-112
-424
-1,603
+ Net Change in LT Investment
- -
- -
- -
-210
208
-302
-379
-626
-295
-369
-862
419
-652
-2,419
-3,172
+ Dec in LT Investment
- -
- -
- -
- -
208
138
206
548
1,209
2,319
1,475
1,838
1,955
2,107
3,577
+ Inc in LT Investment
- -
- -
- -
-210
- -
-440
-585
-1,174
-1,504
-2,688
-2,337
-1,419
-2,607
-4,526
-6,748
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-2
- -
-105
27
-224
-19
-145
2
- -
-300
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
28
3
1
- -
2
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-2
- -
-105
-1
-227
-20
-145
- -
- -
-300
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-9
1
-26
-4
- -
3
- -
- -
- -
20
-13
-3
-7
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-12
-19
-249
184
-326
-391
-755
-284
-609
-926
216
-688
-2,457
-3,576
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
40
- -
- -
-21
-1
-1
-2
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-56
- -
- -
-21
-1
-1
-2
-2
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
4
10
25
27
34
53
45
48
49
51
16
28
2
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
47
4
10
244
26
33
51
43
-218
-346
-361
-655
-84
-422
-1,596
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
1
-1
- -
2
-2
-4
1
-5
2
Net Changes in Cash
56
18
25
126
448
-119
292
-209
461
-220
-271
55
1,263
829
-800
EBITDA
46
42
71
136
163
263
491
706
839
735
975
1,590
2,328
3,007
3,929
EBITDA Margin (%)
32.67
21.55
19.71
23.2
19.46
23.31
29.82
32.82
34.79
31.71
33.08
36.29
39.72
42.93
43.62
Free Cash Flow
10
23
14
119
218
153
616
479
947
720
951
448
2,000
3,676
4,252
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
2
- -
105
-27
224
19
145
-2
- -
300
Free Cash Flow to Firm
15
28
20
123
220
155
619
- -
947
720
951
448
2,000
3,676
4,252
Free Cash Flow to Equity
- -
29
14
92
217
152
615
477
947
720
951
448
2,000
3,676
4,252
Free Cash Flow per Basic Share
0.01
0.02
0.01
0.15
0.21
0.14
0.53
0.4
0.78
0.59
0.78
0.37
1.62
2.93
3.38
Price/Free Cash Flow
- -
- -
- -
22.89
21.59
36.22
28.75
32.33
16.8
30.77
42.47
71.46
36.11
37.86
37.22
Cash Flow to Net Income
0.37
1.23
0.82
1.52
1.96
0.95
1.49
1.53
1.12
1.16
1.21
0.36
0.97
1.3
1.25
Capital Expenditures
-3
-3
-20
-13
-20
-21
-15
-24
-16
-15
-65
-45
-34
-32
-120